# iMGP DBi Managed Futures Fund R USD ETF Distribution -R USD ETF- (DBMG)

**Source:** https://fundology.uk/fund/dbmg · ISIN LU2951555585 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, DBMG (iMGP DBi Managed Futures Fund R USD ETF Distribution -R USD ETF-, ISIN LU2951555585) closed at £105.43 on the London Stock Exchange. Its ongoing charge is 0.83% a year (about £83 on £10,000). Over the year to 01/10/2026 its total return was +18.9%, or +15.2% after UK CPIH inflation.

## Summary

iMGP DBi Managed Futures Fund R USD ETF Distribution -R USD ETF- is an exchange-traded fund (ETF) from iMGP, launched in 2025. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.83% a year — about £83 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£105.43** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | DBMG |
| ISIN | LU2951555585 |
| Category | Other |
| Type | ETF |
| Provider | iMGP |
| Income | Accumulating |
| Ongoing charge | 0.83% a year (£83 per £10,000) |
| Fund size | £93.4m |
| Launched | 2025 |
| Domicile | Luxembourg |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +18.89% | +15.16% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iMGP DBi Managed Futures Fund R USD ETF Distribution -R USD ETF- in pounds (price, with income reinvested in the fund): 2026 to 01/10/2026 +20.0%. Returns of iMGP DBi Managed Futures Fund R USD ETF Distribution -R USD ETF- in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +28.5%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 01/10/2026 | +20.0% | +16.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.30% | -6.33% |

## Largest fall

Volatility of iMGP DBi Managed Futures Fund R USD ETF Distribution -R USD ETF- in pounds, annualised from weekly returns to 01/10/2026: 13.3% over 1 year. Largest fall in the price of iMGP DBi Managed Futures Fund R USD ETF Distribution -R USD ETF- since April 2025, in pounds: −6.3% from 27/02/2026 to 17/04/2026. On 01/10/2026 the price of iMGP DBi Managed Futures Fund R USD ETF Distribution -R USD ETF- was at its highest weekly close since April 2025, in pounds.

## Charges compared with similar funds

Ongoing charge of iMGP DBi Managed Futures Fund R USD ETF Distribution -R USD ETF- 0.83% a year, as of 02/10/2026: 21 of the 65 other other funds charge more, 0 the same and 44 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.83%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ongoing charge of DBMG?**

The ongoing charge of DBMG is 0.83% a year — about £83 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iMGP DBi Managed Futures Fund R USD ETF Distribution -R USD ETF- 0.83% a year, as of 02/10/2026: 21 of the 65 other other funds charge more, 0 the same and 44 less (share classes counted once).

**Is DBMG accumulating or distributing?**

DBMG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of DBMG?**

The ISIN of DBMG is LU2951555585. An ISIN identifies one exact share class of a fund; DBMG is its ticker on the London Stock Exchange.

**What were DBMG’s returns in each of the last five years?**

Calendar-year returns of DBMG in pounds (price, with income reinvested in the fund): 2026 to 01/10/2026 +20.0%. Past performance is not a guide to future returns.

**How has DBMG done after inflation?**

Over the year to 01/10/2026 DBMG’s total return was +18.9%, or +15.2% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.